Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.56 | 112.97 | 120.33 | 146.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | 14.94 | 15.41 | 15.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 7.77 | 8.92 | 11.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 6.07 | 6.67 | 8.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.33 | 42.14 | 49.46 | 70.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.72 | 8.56 | 8.98 | 15.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.01 | 28.39 | 35.45 | 43.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -3.21 | -3.3 | -1.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -0.54 | -1.81 | 5.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 0.45 | -0.02 | -7.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | 3.07 | -1.95 | 10.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 2.97 | -3.79 | 8.12 | |